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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$656M
AUM Growth
-$13.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
92.94%
Holding
221
New
11
Increased
52
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$884K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.38M
2
MRSH
Marsh
MRSH
+$503K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
MRK icon
Merck
MRK
+$262K
5
MCD icon
McDonald's
MCD
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Consumer Discretionary 6.64%
3 Technology 2.14%
4 Financials 0.88%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$724K 0.11%
4,648
-1,523
-25% -$251K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$718K 0.11%
7,525
-37
-0.5% -$3.62K
LLY icon
28
Eli Lilly
LLY
$1.05T
$699K 0.11%
1,302
– –
UPS icon
29
United Parcel Service
UPS
$89.6B
$670K 0.1%
4,301
– –
FHB icon
30
First Hawaiian
FHB
$3.14B
$581K 0.09%
32,200
– –
BAC icon
31
Bank of America
BAC
$436B
$572K 0.09%
20,879
+382
+2% +$11.3K
PG icon
32
Procter & Gamble
PG
$334B
$561K 0.09%
3,847
– –
BOH icon
33
Bank of Hawaii
BOH
$3.05B
$395K 0.06%
7,949
+1,421
+22% +$73K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$376K 0.06%
9,170
-377
-4% -$15.6K
MRSH
35
Marsh
MRSH
$91.9B
$366K 0.06%
1,923
-2,627
-58% -$503K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$359K 0.05%
1,025
– –
IBM icon
37
IBM
IBM
$222B
$354K 0.05%
2,522
+16
+0.6% +$2.28K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$329K 0.05%
11,166
– –
WMT icon
39
Walmart Inc
WMT
$820B
$323K 0.05%
6,057
– –
NKE icon
40
Nike
NKE
$58.7B
$320K 0.05%
3,350
+1
+0% +$103
OXY icon
41
Occidental Petroleum
OXY
$59.1B
$318K 0.05%
4,900
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$272K 0.04%
5,506
+98
+2% +$4.99K
SNY icon
43
Sanofi
SNY
$107B
$266K 0.04%
4,950
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$265K 0.04%
619
+82
+15% +$36.5K
WFC icon
45
Wells Fargo
WFC
$262B
$262K 0.04%
6,400
– –
GE icon
46
GE Aerospace
GE
$355B
$244K 0.04%
2,767
+45
+2% +$4.04K
TXN icon
47
Texas Instruments
TXN
$236B
$239K 0.04%
1,505
– –
SCHW
48
Charles Schwab
SCHW
$191B
$225K 0.03%
4,100
– –
TSLA icon
49
Tesla
TSLA
$1.38T
$220K 0.03%
880
– –
CVX icon
50
Chevron
CVX
$396B
$215K 0.03%
1,275
+2
+0.2% +$323
1
2
3 4 5

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LM
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GCA
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JPC
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GCM
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RWA
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CISOA
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CKW Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, CKW Financial Group held 221 positions worth $656M, down 2% from $670M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2023 filing shows 11 new, 52 increased, 16 reduced and 6 closed positions. Its largest new stake was Lakeland Financial Corp: 3,114 shares worth $148K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CKW Financial Group's largest Q3 2023 buy was Lakeland Financial Corp: 3,114 shares worth $148K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.79M increase.
  • CKW Financial Group's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.38M.
  • CKW Financial Group fully exited Qualcomm in Q3 2023, selling an estimated $426K.
  • CKW Financial Group's ten largest holdings make up 93% of its $656M portfolio in Q3 2023.
  • CKW Financial Group opened 11 new positions and closed 6 in Q3 2023.
  • CKW Financial Group's portfolio value fell 2% quarter-over-quarter to $656M.

Based on CKW Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.